TR Smede- og Montage IVS — Credit Rating and Financial Key Figures

CVR number: 39366975
Bygaden 31, Asserballe 6440 Augustenborg
tr-smede@outlook.dk

Company information

Official name
TR Smede- og Montage IVS
Established
2018
Domicile
Asserballe
Company form
Entrepreneurial limited company
Industry

About TR Smede- og Montage IVS

TR Smede- og Montage IVS (CVR number: 39366975) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TR Smede- og Montage IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit306.970.35
EBIT0.030.35
Net earnings0.030.25
Shareholders equity total0.030.290.29
Balance sheet total (assets)259.3113.438.85
Net debt- 217.52-1.496.05
Profitability
EBIT-%
ROA0.0 %0.3 %
ROE97.1 %158.1 %
ROI0.0 %0.3 %
Economic value added (EVA)0.0311.310.10
Solvency
Equity ratio0.0 %2.1 %3.2 %
Gearing1408.8 %167.5 %2121.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents218.001.970.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:3.23%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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